Q1 2022 Holdings
Filed 2022-05-16 | 114 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Util TR | RIGHT 04/19/2022 | 36240A176 | $46 | 234,709 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $182 | 34,212 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $202 | 9,806 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $267 | 29,500 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $275 | 9,500 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $365 | 12,441 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $372 | 22,689 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $399 | 28,021 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $429 | 14,700 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $432 | 12,800 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $437 | 15,500 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $444 | 38,300 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $450 | 41,900 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $471 | 37,200 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $481 | 16,205 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $508 | 14,700 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $567 | 46,233 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $726 | 76,200 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $766 | 63,800 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $845 | 56,300 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $1.1K | 132,832 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $1.1K | 115,908 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $1.3K | $1,500,000 | 0.0% |
| Cushing MLP & Infrastruct(SRV) | COM NEW | 231631300 | $1.3K | 37,100 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.5K | 80,512 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $1.8K | 101,601 | 0.0% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $1.8K | 144,247 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $1.9K | 185,580 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $2.0K | $1,978,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1K | 4,100 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $2.1K | 121,447 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $2.3K | 204,582 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $2.8K | 34,700 | 0.0% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $2.9K | $3,500,000 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $3.0K | 77,968 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.2K | 83,500 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $3.4K | 453,195 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 11,232 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 12,013 | 0.0% |
| Checkmate Pharmaceuticals in | COM | 162818108 | $3.6K | 1,137,764 | 0.0% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $4.1K | 900,130 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.1K | 147,670 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $4.2K | 26,695 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $4.4K | 52,902 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $4.4K | 200,500 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $4.5K | 406,604 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $4.6K | 443,826 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $4.7K | 129,691 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 9,167 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 46,000 | 0.0% |